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|1:Introduction||||
|---|---|---|---|
|2:Structure,<br>Governance||and Management||
|3:Trustees||||
|4:Objectives|||2|
|5:Activities|||3|
|6: Financial<br>Review|||5|
|7: Risk Assessment|||5|
|8:Our Future Plans||||
|Statement ofFinancial Activity||||
|Receipts<br>Ht Payments|Account||a|
|Statement<br>of Assets|at Liabilities||g|
|Notes to the Financial|Statements||10-14|
|Independent<br>Examiner's||Report|15|






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|||K~~tkg~~~~n.|K~~tkg~~~~n.|K~~tkg~~~~n.|K~~tkg~~~~n.|"|.i~~i",<br>'|.i~~i",<br>'|.~~v'rf~'~|.~~v'rf~'~|.~~v'rf~'~|.~~v'rf~'~|.~~v'rf~'~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Trinity Church<br>Mill|Hill||(United||Reformed and Methodist)|||8-3"M.-~|||||||Page 8||
|Financial Statements,<br>Year Ended <br>~alaamrausaaaesvKITI|||||December 2020|||ea~|||||||||
|RECEIPTS AND PAYMENTS|ACCOUNT||||||This|Year|||||||Last Year||
|"Fdbs|||||Unresldcred<br>Designated|||Resrriaed|||||2029||2019||
|RECEIPTS||||Note|Funds f<br>Fundsf|||Funds f||||Total f|||Total f||
|Voluntary<br>Giving|||||||||||||||||
|Offerings:<br>Loose Collection|||||635||0|||0|||635||2,431||
|Offerings:<br>Planned<br>Giving|||||28,213||0|||0|||28,213||31,673||
|Donations:<br>Church Activities|||||1,150||0|||800|||1,950||150||
|Donations:<br>Outside Causes<br>Legacies|||||0<br>0||0<br>0|||708<br>0|||708<br>0||1,125<br>0|"'i|
|Gift Aid<br>Revenue Generation<br>Use ofChurch Premises<br>Manse Rent<br>Electricity Generation<br>Fund Raising<br>Bank & Investments<br>Interest||||r2|8,495<br>38,493<br>26,682<br>27,600<br>737<br>148<br>1,066||0<br>0<br>8,495<br>0<br>1,508<br>0<br>0<br>0<br>0<br>0„0<br>0<br>0<br>1,120<br>355<br>40,000<br>26,682<br>27,600<br>737<br>148<br>2,541||||||||8,668<br>44,047 <br>48,802<br>27,600<br>749<br>0 <br>2.,e16|",<br> ily|
|Income from Church<br>Properties|||||9,033||0|||0|||9,033||52,000||
||||||65,265||1,120|||355|||66,740||13'I967|Iril|
|Charitable<br>Funds||||||||WQI~d|||||||I||
|Church Activities||||4a|251||64|||0|||315||2,197;||
||||||251||64|||0|||315||2197||
|Total receipts for||year|||104,008||1,184 -|~1,863|||||107,056|~188.811|||
|||||||||fjr878ee8|||||||||
|PAYMENTS|||||||||||||||||
|Costs of Ministry|||||||||||||||||
|Central (URC & Methodist)||||6s|73,785||0|||0|||73,785||71,281|k!„|
|Local<br>0 . '||rs||6b|170||0<br>0|.||0<br>TI0|||170||311<br>959||
|Costs of Charitable<br>Activities<br>Worship||||6a|1,723||0,|||0|||1,723||2,991||
|Charitable<br>Giving||||6b|0||4,150|||615|||4,765||7,226||
|Outreach||||6d|483||0|||0|||483||2,627||
|Other Activiiies||||sd|223||Ctj|||0|||223||734||
|b- ta, Co~st'fi~Ac~viti|||s||||||||||||||
|Costs ofAdministration|||||||||||||||||
|Governance||||ra|1,454||0|N||0|||1,454, ,||350|U|
|General||||rb|17,885||0|||0|||17,885||18,217||
|Generating<br>Funds<br>sub<br>I 6 s oii8<br>rr(j||o||rc|0<br>rf'%399,||0<br>0||uj|0<br>'<br> ITF0||'~ 9'|||0<br>18r 6"||
|Costs ofChurch Properties<br>The Broadway Site||||9c|25,140||1,811<br>s 4||||||||24,854||
|The Eversfield Site<br>The Manse<br>Properties<br>Administration||||9a<br>9b<br>9d|13,038<br>1,773<br>35,139||0<br>3,580<br>0|||0<br>0 t<br>0,|II|13,038<br>5,353<br>35,139|||16,503<br>2,848 <br>26,5733|'i|
|Redevelopment<br>Costs|||||0||0|||0|||0<br>69462.|.|0<br>70s776||
|Total payments<br>for||year|||~170,812 ~9,541|||I||615||Isa|180,969 "||174,414||
|Receipts-Payments|||||-66,804|-8,357||'i|1,248||||73,914||3,797||
|TRANSFERS between funds|||||||||||||||||
|Long-term<br>maintenance<br>Charitable<br>Giving||||2b|0<br>-5,000||DI, ,I<br>5,000,32|||00'|||0<br>0||0<br>0|'c3<br> i.'j|
|Net Receipts-Payments'1|||||||||||~'!vI~388||||||




















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